FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,534 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 6,605 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 6,605 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 6,612 Value ($000) $504 Avg Close — Range —